AB

Amalgamated Bank Portfolio holdings

AUM $14B
1-Year Est. Return 27.24%
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.21B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.1M
3
+$2.01M
4
BKR icon
Baker Hughes
BKR
+$1.79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M

Top Sells

1
+$8.27M
2
+$6.12M
3
+$2.61M
4
WFM
Whole Foods Market Inc
WFM
+$1.52M
5
WOOF
VCA Inc.
WOOF
+$1.47M

Sector Composition

1 Technology 15.94%
2 Financials 15.81%
3 Healthcare 13.54%
4 Industrials 10.9%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.74M 0.05%
12,777
+262
352
$1.74M 0.05%
26,375
+483
353
$1.74M 0.05%
18,293
+393
354
$1.74M 0.05%
26,307
+531
355
$1.73M 0.05%
124,120
+2,446
356
$1.73M 0.05%
26,039
+118
357
$1.73M 0.05%
30,312
+660
358
$1.71M 0.05%
7,499
+43
359
$1.71M 0.05%
12,252
-365
360
$1.71M 0.05%
24,584
+1,818
361
$1.7M 0.05%
38,282
+429
362
$1.7M 0.05%
18,244
+402
363
$1.7M 0.05%
11,382
+35
364
$1.69M 0.05%
21,798
-145
365
$1.69M 0.05%
16,188
+590
366
$1.69M 0.05%
19,546
+312
367
$1.69M 0.05%
40,888
+953
368
$1.69M 0.05%
40,642
+629
369
$1.68M 0.05%
8,910
+187
370
$1.67M 0.05%
22,026
+222
371
$1.67M 0.05%
80,296
+623
372
$1.67M 0.05%
39,035
-7
373
$1.66M 0.05%
9,241
+197
374
$1.66M 0.05%
20,466
+360
375
$1.66M 0.05%
76,392
+1,760
13 14
15
16 17